Full name
ERDAN POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.42.Z - Wholesale of clothing and footwear
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.41.Z - Wholesale of textiles
46.43.Z - Wholesale of electrical household appliances
46.45.Z - Wholesale of perfume and cosmetics
46.46.Z - Wholesale of pharmaceutical goods
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.48.Z - Wholesale of watches, clocks and jewellery
46.49.Z - Wholesale of other household goods
46.65.Z - Wholesale of office furniture
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -4,5 | -5,4 | -20,3 |
EBITDA | -4,1 | -5,4 | -33,4 |
Short time liabilities | 13,4 | 18,6 | 38,6 |
Equity capital | 0,5 | -5 | -1138,2 |
Operating profit (EBIT) | -4,1 | -5,4 | -33,4 |
Assets | 13,9 | 13,7 | -1,9 |
Net profit (loss) | -4,5 | -5,4 | -20,3 |
Cash | 2 | 1,7 | -17,2 |
Net income from sale | 14,7 | 0,3 | -97,7 |
Liabilities and provisions for liabilities | 13,4 | 18,6 | 38,6 |
Working assets | 13,9 | 13,7 | -1,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -945,8 | 109,6 | 1055,4 |
Equity capital to total assets | 3,4 | -36,3 | -39,7 |
Gross profit margin | -30,8 | -1602,8 | -1572 |
EBITDA Margin | -27,8 | -1603,1 | -1575,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 334 | 20 023 | 19 689 |
Current financial liquidity indicator | 1.0355675220489502 | 0.7334951758384705 | -0,3 |
Net dept to EBITDA | 0.4913043975830078 | 0.27195486426353455 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane